Invesco India Banking and PSU Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
4.59%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹2,183.63
Min. SIP amount₹1,000
Rating1
Fund size₹122.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%4.6%6.2%7.1%
Category average6.7%5.1%6.5%NA
Rank with in category142114NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
FinancialDebenture8.40%
FinancialBonds/Deb8.15%
FinancialDebenture8.14%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.12%
ICICI Bank Ltd.
FinancialDebenture7.79%
FinancialDebenture4.14%
Bank Of Baroda
FinancialDebenture4.14%
SovereignGOI Sec4.12%
Power Grid Corporation Of India Ltd.
EnergyBonds4.12%
SovereignGOI Sec4.11%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Cons

Exit load is zero
3Y, 5Y and 10Y annualised returns lower than category average
Lower expense ratio: 0.25%
Low rating: 1
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.36%

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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